Roadmaint Co., Ltd. (603860) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Roadmaint Co., Ltd.

Why is Roadmaint Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.61% and Operating profit at 9.20% over the last 5 years

NET SALES(Q) At CNY 30.44 MM has Fallen at -37.24%
PRE-TAX PROFIT(Q) At CNY 4.57 MM has Fallen at -63.18%
ROCE(HY) Lowest at 5.6%

Underperformed the market in the last 1 year

The stock has generated a return of 8.54% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Roadmaint Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Roadmaint Co., Ltd.

-100.0%

1.11

22.88%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.61%

EBIT Growth (5y)

9.20%

EBIT to Interest (avg)

41.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.32

Tax Ratio

12.89%

Dividend Payout Ratio

25.00%

Pledged Shares

Institutional Holding

ROCE (avg)

7.61%

ROE (avg)

5.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.54

EV to EBIT

34.16

EV to EBITDA

27.35

EV to Capital Employed

3.08

EV to Sales

6.88

PEG Ratio

2.61

Dividend Yield

0.20%

ROCE (Latest)

9.01%

ROE (Latest)

6.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 62.57 MM

RAW MATERIAL COST(Y)

Fallen by -26.35% (YoY

CASH AND EQV(HY)

Highest at CNY 418.37 MM

-18What is not working for the Company

NET SALES(Q)

At CNY 30.44 MM has Fallen at -37.24%

PRE-TAX PROFIT(Q)

At CNY 4.57 MM has Fallen at -63.18%

ROCE(HY)

Lowest at 5.6%

NET PROFIT(Q)

At CNY 5.19 MM has Fallen at -51.55%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.51 times

Here's what is working for Roadmaint Co., Ltd.

Operating Cash Flow

Highest at CNY 62.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 418.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -26.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Roadmaint Co., Ltd.

Net Sales

At CNY 30.44 MM has Fallen at -37.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 4.57 MM has Fallen at -63.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.19 MM has Fallen at -51.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio